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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$22.1B
sum of reported positions
Reported positions
660
Changes vs prior quarter
624
41 new · 54 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 354 measured positions in 8 quarters, the typical new or larger position finished +0.0 pts against the S&P 500 and 50% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $19.2B | $22.1B |
| Positions | 673 | 660 |
| Biggest line | — | NVIDIA 6% |
| 2.62M |
| $936M |
| 4.2% |
| 1.69M | $639M | 2.9% |
| 2.6M | $618M | 2.8% |
| 423K | $488M | 2.2% |
| 402K | $482M | 2.2% |
| 658K | $382M | 1.7% |
| 963K | $328M | 1.5% |
| 713K | $309M | 1.4% |
| 843K | $297M | 1.3% |
| 1.16M | $293M | 1.3% |
| 606K | $289M | 1.3% |
| 761K | $229M | 1.0% |
| 644K | $221M | 1.0% |
| 379K | $194M | 0.9% |
| 1.42M | $182M | 0.8% |
| 1.35M | $179M | 0.8% |
| 544K | $178M | 0.8% |
| 2.01M | $176M | 0.8% |
| 347K | $174M | 0.8% |
| 429K | $171M | 0.8% |
| 210K | $159M | 0.7% |
| 271K | $152M | 0.7% |
3M (MMM)
2,601 → 2,531 shares (−3%)
PulteGroup (PHM)
65K → 2,971 shares (−96%)
Alexandria Real Estate Equities (ARE)
7,700 shares
Pembina Pipeline (PBA)
8,452 → 8,758 shares (+4%)
News Corp (Class A) (NWSA)
16K → 16K shares (−5%)
Nomad Foods (NOMD)
47K → 35K shares (−26%)
Southwest Airlines (LUV)
19K → 6,696 shares (−65%)
Barrick Mining (B)
8,989 → 9,289 shares (+3%)
Jackson Financial, Inc. (JXN)
178K → 3,166 shares (−98%)
Bright Horizons Family Solutions Inc. (BFAM)
6,116 → 4,202 shares (−31%)
Grand Canyon Education (LOPE)
2,531 → 2,027 shares (−20%)
AGCO (AGCO)
3,100 → 2,213 shares (−29%)
Reliance, Inc. (RS)
840 → 675 shares (−20%)
DT Midstream (DTM)
1,599 → 1,689 shares (+6%)
Imperial Oil (IMO)
2,200 shares
Oshkosh (OSK)
1,445 → 1,581 shares (+9%)
Genuine Parts Company (GPC)
3,014 → 1,700 shares (−44%)
Opendoor Technologies (OPEN)
20K → 33K shares (+65%)
Companhia de Saneamento Basico do Estado de Sao Paulo-Sabesp (SBS)
26K shares
Maravai Lifesciences Holdings (MRVI)
24K shares
Iamgold (IAG)
1.02M shares in Q1 2026
Immunovant (IMVT)
680K shares in Q1 2026
TERNS PHARMACEUTICALS INC
632K shares in Q1 2026
Edgewise Therapeutics (EWTX)
447K shares in Q1 2026
Replimune Group (REPL)
394K shares in Q1 2026
